[DKSH] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.23%
YoY- 87.85%
Quarter Report
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DKSH's Result
DKSH's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 5,278,914 5,078,077 4,715,290 4,290,616 3,839,620 3,571,616 3,665,856 6.26%
PBT 76,276 78,722 73,912 67,257 37,526 24,501 -6,574 -
Tax -19,430 -12,021 -21,458 -18,353 -10,646 -3,225 -5,978 21.69%
NP 56,845 66,701 52,453 48,904 26,880 21,276 -12,553 -
-
NP to SH 56,845 62,421 48,602 43,876 23,357 18,180 -16,304 -
-
Tax Rate 25.47% 15.27% 29.03% 27.29% 28.37% 13.16% - -
Total Cost 5,222,069 5,011,376 4,662,837 4,241,712 3,812,740 3,550,340 3,678,409 6.01%
-
Net Worth 456,341 319,528 254,491 210,934 174,427 154,524 131,120 23.09%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 47,297 24,178 14,714 9,459 7,252 6,305 6,303 39.89%
Div Payout % 83.20% 38.73% 30.28% 21.56% 31.05% 34.68% 0.00% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 456,341 319,528 254,491 210,934 174,427 154,524 131,120 23.09%
NOSH 157,658 157,682 157,658 157,660 157,653 157,630 157,577 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 1.08% 1.31% 1.11% 1.14% 0.70% 0.60% -0.34% -
ROE 12.46% 19.54% 19.10% 20.80% 13.39% 11.77% -12.43% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 3,348.33 3,220.44 2,990.83 2,721.42 2,435.48 2,265.82 2,326.39 6.25%
EPS 36.05 39.59 30.83 27.83 14.81 11.53 -10.35 -
DPS 30.00 15.33 9.33 6.00 4.60 4.00 4.00 39.88%
NAPS 2.8945 2.0264 1.6142 1.3379 1.1064 0.9803 0.8321 23.08%
Adjusted Per Share Value based on latest NOSH - 157,649
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 3,348.33 3,220.94 2,990.83 2,721.47 2,435.41 2,265.42 2,325.19 6.26%
EPS 36.05 39.59 30.83 27.83 14.82 11.53 -10.34 -
DPS 30.00 15.34 9.33 6.00 4.60 4.00 4.00 39.88%
NAPS 2.8945 2.0267 1.6142 1.3379 1.1064 0.9801 0.8317 23.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 6.47 5.90 2.14 1.46 0.70 0.60 0.60 -
P/RPS 0.19 0.18 0.07 0.05 0.03 0.03 0.03 36.00%
P/EPS 17.94 14.90 6.94 5.25 4.72 5.20 -5.80 -
EY 5.57 6.71 14.41 19.06 21.17 19.22 -17.24 -
DY 4.64 2.60 4.36 4.11 6.57 6.67 6.67 -5.86%
P/NAPS 2.24 2.91 1.33 1.09 0.63 0.61 0.72 20.81%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 13/11/14 21/11/13 23/11/12 29/11/11 25/11/10 25/11/09 27/11/08 -
Price 6.54 6.42 2.17 2.06 0.90 0.53 0.35 -
P/RPS 0.20 0.20 0.07 0.08 0.04 0.02 0.02 46.75%
P/EPS 18.14 16.22 7.04 7.40 6.07 4.60 -3.38 -
EY 5.51 6.17 14.21 13.51 16.46 21.76 -29.56 -
DY 4.59 2.39 4.30 2.91 5.11 7.55 11.43 -14.10%
P/NAPS 2.26 3.17 1.34 1.54 0.81 0.54 0.42 32.35%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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